PNC

Park National Corp Portfolio holdings

AUM $3.2B
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.5M
3
+$7.26M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.83M
5
COR icon
Cencora
COR
+$3.71M

Top Sells

1
+$24.5M
2
+$24.1M
3
+$9.64M
4
MSFT icon
Microsoft
MSFT
+$9.61M
5
PRK icon
Park National Corp
PRK
+$5.06M

Sector Composition

1 Technology 22.92%
2 Financials 17.69%
3 Healthcare 9.75%
4 Consumer Discretionary 7.49%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 6.25%
1,193,681
-37,230
2
$138M 5.33%
328,782
-22,848
3
$114M 4.38%
1,259,150
-266,250
4
$111M 4.26%
644,449
-8,286
5
$89.3M 3.44%
445,822
-14,931
6
$63M 2.43%
417,740
+48,125
7
$56.5M 2.18%
3,262,711
-33,834
8
$49.2M 1.9%
985,628
+50,324
9
$47.4M 1.82%
318,945
+70,952
10
$45.3M 1.74%
212,319
-1,509
11
$43.7M 1.69%
126,206
+6,155
12
$42M 1.62%
490,858
-7,069
13
$40.4M 1.56%
204,411
+17,983
14
$39.2M 1.51%
241,689
-4,540
15
$38.7M 1.49%
244,488
-7,069
16
$38.6M 1.49%
93,897
+6,026
17
$35.5M 1.37%
312,738
-26,182
18
$35.4M 1.36%
113,714
+9,281
19
$35.2M 1.36%
77,378
+7,861
20
$34.3M 1.32%
122,759
+60
21
$34.2M 1.32%
207,578
+3,886
22
$32.6M 1.26%
180,874
+3,494
23
$32.3M 1.25%
61,648
-5,464
24
$32M 1.23%
202,909
-3,440
25
$31.5M 1.21%
111,830
+10,547
1
2 3 4 5